$1.6 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HOLDING S. A. | $129,742,000 | +19.7% | 14,195,000 | +43.8% | 8.13% | +45.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS | $115,138,000 | +19.2% | 8,850,000 | +10.6% | 7.22% | +44.5% |
| BSBR | New | BANCO SANTANDER BRASIL S A | $57,598,000 | – | 5,175,000 | +100.0% | 3.61% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $54,807,000 | -9.1% | 344,200 | +0.9% | 3.44% | +10.1% |
| MPC | Buy | MARATHON PETE CORP | $44,553,000 | +165.3% | 755,000 | +259.5% | 2.79% | +221.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $40,907,000 | – | 330,000 | +100.0% | 2.56% | – |
| ABEV | New | AMBEV SA | $39,984,000 | – | 10,200,000 | +100.0% | 2.51% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,548,000 | +444.4% | 250,000 | +400.0% | 2.48% | +559.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC. | $36,510,000 | -6.7% | 1,130,000 | +1.8% | 2.29% | +13.0% |
| SITC | New | SITE CENTERS CORP | $36,420,000 | – | 3,290,000 | +100.0% | 2.28% | – |
| CBRE | New | CBRE GROUP INC | $36,036,000 | – | 900,000 | +100.0% | 2.26% | – |
| CCI | New | CROWN CASTLE INTL CORP | $35,848,000 | – | 330,000 | +100.0% | 2.25% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $34,993,000 | +3.2% | 1,325,000 | +15.2% | 2.19% | +25.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITY, INC. | $34,572,000 | – | 300,000 | +100.0% | 2.17% | – |
| PSX | New | PHILLIPS 66 | $33,598,000 | – | 390,000 | +100.0% | 2.11% | – |
| GEO | Buy | GEO GROUP INC NEW | $33,529,000 | -14.0% | 1,702,000 | +9.8% | 2.10% | +4.2% |
| INVH | Buy | INVITATION HOMES INC | $33,132,000 | -11.3% | 1,650,000 | +1.2% | 2.08% | +7.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $32,157,000 | -1.4% | 1,620,000 | +8.7% | 2.02% | +19.5% |
| WLL | Buy | WHITING PETROLEUM CORP | $31,766,000 | +199.5% | 1,400,000 | +600.0% | 1.99% | +262.7% |
| DELL | New | DELL TECHNOLOGIES | $31,032,000 | – | 635,000 | +100.0% | 1.94% | – |
| CXW | Buy | Corecivic Inc. | $29,509,000 | -0.2% | 1,655,000 | +36.2% | 1.85% | +21.0% |
| WY | New | WEYERHAEUSER CO | $23,609,000 | – | 1,080,000 | +100.0% | 1.48% | – |
| PBF | Buy | PBF ENERGY INC | $20,582,000 | +358.2% | 630,000 | +600.0% | 1.29% | +456.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $20,258,000 | – | 1,400,000 | +100.0% | 1.27% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO | $16,674,000 | +39.9% | 380,000 | +40.7% | 1.04% | +69.6% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRIBUICAO | $8,516,000 | – | 410,000 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $7,170,000 | – | 115,000 | +100.0% | 0.45% | – |
| DLTR | New | DOLLAR TREE INC | $5,871,000 | – | 65,000 | +100.0% | 0.37% | – |
| VICI | Buy | VICI PPTYS INC | $5,634,000 | +100.4% | 300,000 | +130.8% | 0.35% | +143.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,562,000 | – | 60,000 | +100.0% | 0.35% | – |
| AZUL | Buy | AZUL S A | $4,707,000 | +65.4% | 170,000 | +6.2% | 0.30% | +100.7% |
| DOC | Buy | PHYSICIANS RLTY TRUST | $3,527,000 | +39.5% | 220,000 | +46.7% | 0.22% | +68.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $3,420,000 | +16.4% | 175,000 | +16.7% | 0.21% | +40.8% |
| SGH | New | SMART GLOBAL HLDGS INC | $2,822,000 | – | 95,000 | +100.0% | 0.18% | – |
| FOR | New | FORESTAR GROUP INC | $1,939,000 | – | 140,000 | +100.0% | 0.12% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $1,301,000 | – | 90,000 | +100.0% | 0.08% | – |
| WMT | New | WAL MART STORES INC | $932,000 | – | 10,000 | +100.0% | 0.06% | – |
| EC | New | ECOPETROL S A | $794,000 | – | 50,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 29 | Q3 2022 | 10.6% |
| Lennar Corporation | 28 | Q3 2022 | 12.1% |
| BANK OF AMERICA CORPORATION | 28 | Q2 2022 | 9.9% |
| CITIGROUP INC | 26 | Q2 2022 | 8.7% |
| MORGAN STANLEY | 23 | Q1 2021 | 10.6% |
| TOLL BROTHERS INC | 23 | Q3 2022 | 7.0% |
| JP MORGAN CHASE CO | 21 | Q3 2021 | 3.4% |
| Jones Lang LaSalle Incorporated | 20 | Q1 2022 | 6.5% |
| CBRE GROUP INC | 19 | Q1 2022 | 2.5% |
| PRUDENTIAL FINL INC | 19 | Q1 2022 | 3.9% |
View CAPITAL GROWTH MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DiamondRock Hospitality Co | February 10, 2011 | 7,788,006 | 4.7% |
| LaSalle Hotel Properties | October 08, 2010 | 3,470,000 | 5.0% |
| MACERICH CO | August 10, 2009 | 3,847,718 | 5.0% |
| DEVELOPERS DIVERSIFIED REALTY CORP | February 10, 2009 | 5,580,000 | 4.6% |
| HOME PROPERTIES INC | February 10, 2009 | 1,600,000 | 5.0% |
| TANGER FACTORY OUTLET CENTERS INCSold out | June 06, 2008 | 0 | 0.0% |
| HARTMARX CORP/DE | July 10, 2006 | 1,618,800 | 4.3% |
| INNKEEPERS USA TRUST/FLSold out | May 09, 2006 | 0 | 0.0% |
| Sunstone Hotel Investors, Inc. | December 09, 2005 | 2,178,900 | 4.6% |
| SOUTHERN PERU COPPER CORP/ | March 08, 2005 | 211,500 | 1.5% |
View CAPITAL GROWTH MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View CAPITAL GROWTH MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.